Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.02 | 10.28 | -39.36 | 3.75 | 4.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.02 | 10.28 | -39.36 | 3.75 | 4.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.57 | 6.26 | -42.4 | 0.78 | 1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.25 | 5.73 | -43.84 | -0.4 | 0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.31 | 168.17 | 122.73 | 115.26 | 111.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 4.96 | 4.58 | 4.66 | 4.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.69 | 143.62 | 97.42 | 96.88 | 95.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.26 | 4.96 | -26.52 | 0.73 | 0.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -16.12 | -2.1 | 0.91 | 1.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | 15.81 | -3.22 | -8.67 | -5.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | -0.31 | -5.32 | -7.76 | -3.39 | |